SOCIETE MAURIENNAISE DU BOIS : revenue, balance sheet and financial ratios

SOCIETE MAURIENNAISE DU BOIS is a French company founded 42 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LA TOUR-EN-MAURIENNE (73300), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MAURIENNAISE DU BOIS (SIREN 329000442)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 083 391 € N/C N/C 901 458 € 835 482 € 919 871 € 877 035 €
Net income 11 673 € 18 116 € 26 692 € 17 499 € 17 666 € 13 413 € 9 545 € 11 642 € 6 695 €
EBITDA N/C N/C 48 770 € N/C N/C 34 031 € 31 102 € 33 534 € 33 513 €
Net margin N/C N/C 2.5% N/C N/C 1.5% 1.1% 1.3% 0.8%

Revenue and income statement

In 2024, SOCIETE MAURIENNAISE DU BOIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 673 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.109%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.324%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
SOCIETE MAURIENNAISE DU BOIS

Sector positioning

Debt ratio
35.11 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average -7 pts over 3 years

In 2024, the debt ratio of SOCIETE MAURIENNAISE DU BOIS (35.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.32% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good

In 2024, the financial autonomy of SOCIETE MAURIENNAISE DU BOIS (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.9 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of SOCIETE MAURIENNAISE DU BOIS (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

338.625

Liquidity indicators evolution
SOCIETE MAURIENNAISE DU BOIS

Sector positioning

Liquidity ratio
338.62 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MAURIENNAISE DU BOIS (338.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.43x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Good

In 2022, the interest coverage of SOCIETE MAURIENNAISE DU BOIS (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE MAURIENNAISE DU BOIS

Positioning of SOCIETE MAURIENNAISE DU BOIS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 228€ to 44 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 25k€ 44k€
25 125 € Range: 12 228€ - 44 636€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE MAURIENNAISE DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE MAURIENNAISE DU BOIS

What is the revenue of SOCIETE MAURIENNAISE DU BOIS ?

The revenue of SOCIETE MAURIENNAISE DU BOIS in 2022 is 1.1 M€.

Is SOCIETE MAURIENNAISE DU BOIS profitable?

Yes, SOCIETE MAURIENNAISE DU BOIS generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE MAURIENNAISE DU BOIS ?

The headquarters of SOCIETE MAURIENNAISE DU BOIS is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of SOCIETE MAURIENNAISE DU BOIS ?

The tax return of SOCIETE MAURIENNAISE DU BOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE MAURIENNAISE DU BOIS operate?

SOCIETE MAURIENNAISE DU BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.